2022.02.01 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.26 223.40 228.54 BGN 177.54 181.72 185.90 BRL 58.27 59.64 61.01 CAD 243.29 249.02 254.75 CHF 333.81 341.67 349.53 CZK 14.27 14.61 14.95 DKK 46.66 47.76 48.86 EUR 347.25 355.42 363.59 GBP 415.47 425.25 435.03 HKD 39.63 40.56 41.49 HRK 46.12 47.21 48.30 ILS 97.56 99.86 102.16 ISK 2.42 2.48 2.54 JPY* 268.63 274.95 281.27 NOK 34.72 35.54 36.36 NZD 203.46 208.25 213.04 PLN 75.79 77.57 79.35 RON 70.22 71.87 73.52 RUB 4.00 4.09 4.18 SEK 33.13 33.91 34.69 SGD 228.78 234.17 239.56 THB 9.29 9.51 9.73 TRY 23.15 23.70 24.25 USD 309.10 316.38 323.66 ZAR 20.14 20.61 21.08 * per 100 "Value date [YYYY.MM.DD]: 2022.02.03 all currencies, except those below" BGN 2022.02.04 BRL 2022.02.04 HKD 2022.02.07 HRK 2022.02.04 ILS 2022.02.04 ISK 2022.02.04 NZD 2022.02.04 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.01 12:11:25 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.84 223.99 229.14 BGN 177.76 181.94 186.12 BRL 58.20 59.57 60.94 CAD 243.56 249.29 255.02 CHF 334.65 342.53 350.41 CZK 14.29 14.63 14.97 DKK 46.73 47.83 48.93 EUR 347.67 355.85 364.03 GBP 416.77 426.58 436.39 HKD 39.60 40.53 41.46 HRK 46.20 47.29 48.38 ILS 97.36 99.65 101.94 ISK 2.42 2.48 2.54 JPY* 269.10 275.43 281.76 NOK 34.90 35.72 36.54 NZD 203.73 208.53 213.33 PLN 75.83 77.62 79.41 RON 70.29 71.94 73.59 RUB 4.03 4.12 4.21 SEK 33.30 34.08 34.86 SGD 228.81 234.20 239.59 THB 9.29 9.51 9.73 TRY 23.04 23.58 24.12 USD 308.75 316.02 323.29 ZAR 20.19 20.67 21.15 * per 100 "Value date [YYYY.MM.DD]: 2022.02.03 all currencies, except those below" BGN 2022.02.04 BRL 2022.02.04 HKD 2022.02.07 HRK 2022.02.04 ILS 2022.02.04 ISK 2022.02.04 NZD 2022.02.04 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.01 15:07:07 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 219.55 224.72 229.89 BGN 178.03 182.22 186.41 BRL 58.44 59.82 61.20 CAD 243.51 249.24 254.97 CHF 335.37 343.27 351.17 CZK 14.33 14.67 15.01 DKK 46.80 47.90 49.00 EUR 348.20 356.40 364.60 GBP 417.51 427.34 437.17 HKD 39.65 40.58 41.51 HRK 46.26 47.35 48.44 ILS 97.64 99.94 102.24 ISK 2.42 2.48 2.54 JPY* 269.52 275.86 282.20 NOK 34.94 35.76 36.58 NZD 204.54 209.36 214.18 PLN 76.12 77.91 79.70 RON 70.38 72.04 73.70 RUB 4.03 4.12 4.21 SEK 33.35 34.13 34.91 SGD 229.00 234.39 239.78 THB 9.31 9.53 9.75 TRY 23.12 23.66 24.20 USD 309.11 316.39 323.67 ZAR 20.28 20.76 21.24 * per 100 "Value date [YYYY.MM.DD]: 2022.02.03 all currencies, except those below" BGN 2022.02.04 BRL 2022.02.04 HKD 2022.02.07 HRK 2022.02.04 ILS 2022.02.04 ISK 2022.02.04 NZD 2022.02.04 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------  2022.02.01 16:07:08 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 218.72 223.87 229.02 BGN 177.68 181.86 186.04 BRL 58.51 59.89 61.27 CAD 242.81 248.53 254.25 CHF 334.58 342.46 350.34 CZK 14.32 14.66 15.00 DKK 46.71 47.81 48.91 EUR 347.52 355.70 363.88 GBP 416.51 426.32 436.13 HKD 39.61 40.54 41.47 HRK 46.14 47.23 48.32 ILS 97.33 99.62 101.91 ISK 2.42 2.48 2.54 JPY* 268.81 275.14 281.47 NOK 34.84 35.66 36.48 NZD 203.91 208.71 213.51 PLN 76.05 77.84 79.63 RON 70.26 71.91 73.56 RUB 4.03 4.12 4.21 SEK 33.27 34.05 34.83 SGD 228.66 234.04 239.42 THB 9.30 9.52 9.74 TRY 23.01 23.55 24.09 USD 309.04 316.32 323.60 ZAR 20.20 20.68 21.16 * per 100 "Value date [YYYY.MM.DD]: 2022.02.03 all currencies, except those below" BGN 2022.02.04 BRL 2022.02.04 HKD 2022.02.07 HRK 2022.02.04 ILS 2022.02.04 ISK 2022.02.04 NZD 2022.02.04 SGD 2022.02.04 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------